47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
333,615 GBP2024-01-31
48,578 GBP2023-01-31
Total Inventories
18,000 GBP2024-01-31
Debtors
17,152 GBP2024-01-31
119,135 GBP2023-01-31
Cash at bank and in hand
38,645 GBP2024-01-31
101 GBP2023-01-31
Current Assets
73,797 GBP2024-01-31
119,236 GBP2023-01-31
Creditors
Current
350,026 GBP2024-01-31
80,387 GBP2023-01-31
Net Current Assets/Liabilities
-276,229 GBP2024-01-31
38,849 GBP2023-01-31
Total Assets Less Current Liabilities
57,386 GBP2024-01-31
87,427 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
57,286 GBP2024-01-31
87,327 GBP2023-01-31
Equity
57,386 GBP2024-01-31
87,427 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,414 GBP2024-01-31
19,023 GBP2023-01-31
Improvements to leasehold property
315,574 GBP2024-01-31
Furniture and fittings
3,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,294 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
21,038 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,294 GBP2024-01-31
Improvements to leasehold property
21,038 GBP2024-01-31
Furniture and fittings
529 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,120 GBP2024-01-31
19,023 GBP2023-01-31
Improvements to leasehold property
294,536 GBP2024-01-31
Furniture and fittings
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,990 GBP2023-01-31
Computers
5,278 GBP2024-01-31
1,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
358,795 GBP2024-01-31
48,578 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,180 GBP2024-01-31
Property, Plant & Equipment
Computers
3,959 GBP2024-01-31
1,565 GBP2023-01-31
Motor vehicles
27,990 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
106,563 GBP2023-01-31
Other Debtors
Current
12,572 GBP2024-01-31
12,572 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,580 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,152 GBP2024-01-31
119,135 GBP2023-01-31
Corporation Tax Payable
Current
20,840 GBP2024-01-31
24,994 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,881 GBP2024-01-31
9,881 GBP2023-01-31
Other Creditors
Current
315,355 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-01-31
10,151 GBP2023-01-31